Fortis Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fortis Advisors, LLC

  • $130 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $82,136 - $95,338
200 Added 363.64%
255 $121,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 1.85%
55 $23,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $365 - $456
1 Added 1.89%
54 $20,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $32,051 - $36,783
-77 Reduced 59.23%
53 $24,000
Q3 2021

Nov 23, 2021
SELL
$424.97 - $453.19 $1.49 Billion - $1.59 Billion
-3,501,353 Reduced 100.0%
130 $56,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $20.8 Million - $22.2 Million
-48,976 Reduced 1.38%
3,501,483 $3.56 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $1.42 Billion - $1.52 Billion
3,550,079 Added 934231.31%
3,550,459 $3.61 Million
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $368 - $397
1 Added 0.26%
380 $150,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $10,557 - $12,161
-34 Reduced 8.23%
379 $127,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $3.64 Million - $4.78 Million
-14,790 Reduced 97.28%
413 $127,000
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $275,343 - $417,849
1,235 Added 8.84%
15,203 $3.92 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $52,426 - $58,775
-182 Reduced 1.29%
13,968 $4.5 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $1.71 Million - $1.82 Million
6,026 Added 74.18%
14,150 $4.2 Million
Q2 2019

Aug 12, 2019
SELL
$274.57 - $295.86 $46,676 - $50,296
-170 Reduced 2.05%
8,124 $2.38 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $1.07 Million - $1.25 Million
4,381 Added 111.96%
8,294 $2.34 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $184,659 - $229,883
788 Added 25.22%
3,913 $978,000
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $2,167 - $2,348
8 Added 0.26%
3,125 $908,000
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $910,156 - $985,982
-3,535 Reduced 53.14%
3,117 $846,000
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $642,529 - $714,730
2,494 Added 59.98%
6,652 $1.75 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $213,715 - $227,165
-847 Reduced 16.92%
4,158 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $1.21 Million - $1.26 Million
5,005
5,005 $1.26 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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